UBS Knock-Out DTE/ DE000UE3E1U3 /
| 2024-09-20 5:48:57 PM | Chg.+0.08 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.02EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 13.1061 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE3E1U |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1061 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 13.1061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9639 |
| Distance to knock-out %: | 49.73% |
| Distance to strike price: | 12.9639 |
| Distance to strike price %: | 49.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.01 |
|---|---|
| High: | 13.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | +8.32% | ||
| 3 Months | +29.68% | ||
| YTD | +48.12% | ||
| 1 Year | +63.57% | ||
| 3 Years | +170.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.81 | 12.94 |
|---|---|---|
| 1M High / 1M Low: | 13.81 | 12.02 |
| 6M High / 6M Low: | 13.81 | 8.22 |
| High (YTD): | 2024-09-16 | 13.81 |
| Low (YTD): | 2024-04-16 | 8.22 |
| 52W High: | 2024-09-16 | 13.81 |
| 52W Low: | 2023-09-27 | 7.02 |
| Avg. price 1W: | 13.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.24% | |
| Volatility 6M: | 31.19% | |
| Volatility 1Y: | 30.99% | |
| Volatility 3Y: | 60.70% |
